Q4 2023 · 13F-HR
GRAND WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-01-29 · accession 0001398344-24-001231
$184.2M
Reported value
74
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $69.7M | 37.9% | 2,385,322 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $16.2M | 8.82% | 268,763 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $14.4M | 7.81% | 588,781 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $11.4M | 6.17% | 139,255 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.1M | 4.38% | 143,070 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $6.8M | 3.70% | 266,933 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.0M | 3.23% | 56,615 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5.4M | 2.91% | 107,535 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.1M | 2.20% | 162,288 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.0M | 2.16% | 51,496 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 2.16% | 78,571 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $3.9M | 2.09% | 92,149 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $3.4M | 1.85% | 71,459 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.0M | 1.63% | 57,301 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.6M | 1.43% | 116,099 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.5M | 1.33% | 65,900 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.1M | 1.12% | 40,472 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.9M | 1.03% | 17,451 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.70% | 3,427 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.60% | 4,632 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.1M | 0.58% | 20,657 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $880,349 | 0.48% | 14,766 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $868,110 | 0.47% | 35,462 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $707,212 | 0.38% | 15,240 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $685,188 | 0.37% | 9,739 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $608,546 | 0.33% | 12,814 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $567,659 | 0.31% | 17,721 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $535,115 | 0.29% | 5,324 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $504,804 | 0.27% | 16,216 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $490,711 | 0.27% | 12,910 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $362,877 | 0.20% | 13,616 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $323,967 | 0.18% | 3,286 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $313,688 | 0.17% | 1,743 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $303,753 | 0.16% | 851 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $298,623 | 0.16% | 5,402 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $288,945 | 0.16% | 3,217 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $269,832 | 0.15% | 1,401 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $257,804 | 0.14% | 5,103 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $241,553 | 0.13% | 7,396 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $233,881 | 0.13% | 7,395 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $229,414 | 0.12% | 4,565 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $208,255 | 0.11% | 1,014 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $202,335 | 0.11% | 494 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $201,540 | 0.11% | 3,883 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $190,739 | 0.10% | 2,525 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $189,672 | 0.10% | 3,520 | Common | NONE |
| 405166109 | HGTY | HAGERTY INC | $189,025 | 0.10% | 24,234 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $185,320 | 0.10% | 388 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $162,475 | 0.09% | 1,046 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $105,381 | 0.06% | 899 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $96,148 | 0.05% | 1,720 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $93,627 | 0.05% | 918 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $87,768 | 0.05% | 2,070 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $79,745 | 0.04% | 533 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $67,696 | 0.04% | 898 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $64,003 | 0.03% | 1,095 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $56,343 | 0.03% | 181 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $56,055 | 0.03% | 659 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $55,061 | 0.03% | 846 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $52,481 | 0.03% | 934 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $39,216 | 0.02% | 841 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $28,774 | 0.02% | 600 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $28,441 | 0.02% | 262 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $28,182 | 0.02% | 357 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $25,323 | 0.01% | 737 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $22,606 | 0.01% | 130 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $22,001 | 0.01% | 91 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $11,280 | 0.01% | 97 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9,983 | 0.01% | 36 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $2,002 | 0.00% | 10,000 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1,603 | 0.00% | 50 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,343 | 0.00% | 6 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,199 | 0.00% | 5 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $992 | 0.00% | 18 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.